# Kensington Active Advantage Fund

Kensington Active Advantage Fund is a registered fund series of Managed Portfolio Series (series S000075577). Net assets $63.6M as of 2026-03-31.

## Profile

- Series ID: S000075577
- Registrant: Managed Portfolio Series
- LEI: 5493001KAN5SN0TTOB47
- Net assets: $63.6M
- Total assets: $92.1M
- As of: 2026-03-31

## Advisers

- [Kensington Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/309780)

## Top holdings (18 reported)

_Showing 15 of 18 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $28.4M | 4464.99% |
| [Vanguard Total Stock Market ET](https://search.stillhousedata.com/security/922908769) | — | $12.4M | 1944.68% |
| [Janus Henderson AAA CLO ETF](https://search.stillhousedata.com/security/47103U845) | — | $8.3M | 1307.13% |
| [Manning & Napier High Yield Bo](https://search.stillhousedata.com/security/56382R241) | — | $7.8M | 1221.09% |
| [Victory Pioneer Strategic Inco](https://search.stillhousedata.com/security/92648H719) | — | $6.5M | 1015.09% |
| [iShares Broad USD High Yield C](https://search.stillhousedata.com/security/46435U853) | — | $5.3M | 838.28% |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $5.0M | 794.20% |
| [iShares Core High Dividend ETF](https://search.stillhousedata.com/security/46429B663) | — | $3.2M | 506.76% |
| [BNY Mellon Global Infrastructu](https://search.stillhousedata.com/security/09661T826) | — | $3.1M | 481.37% |
| [iShares 5-10 Year Investment G](https://search.stillhousedata.com/security/464288638) | — | $2.8M | 439.17% |
| [State Street SPDR Portfolio S&](https://search.stillhousedata.com/security/78464A508) | — | $2.4M | 372.71% |
| [iShares J.P. Morgan EM High Yi](https://search.stillhousedata.com/security/464286285) | — | $2.2M | 350.60% |
| [iShares J.P. Morgan USD Emergi](https://search.stillhousedata.com/security/464288281) | — | $1.5M | 243.21% |
| US BANK MMDA - USBGFS 9 | — | $767K | 120.59% |
| [John Hancock High Yield ETF](https://search.stillhousedata.com/security/47804J719) | — | $641K | 100.78% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $63.6M |
| 2025-12-31 | $57.7M |
| 2025-09-30 | $48.0M |
| 2025-06-30 | $28.5M |
| 2025-03-31 | $30.9M |
| 2024-12-31 | $34.0M |
| 2024-09-30 | $12.1M |
| 2024-06-30 | $11.3M |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075577.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.